Gulf & Pacific Equities Corp (GUF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gulf & Pacific Equities Corp (GUF) has a cash flow conversion efficiency ratio of 0.012x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$272.15K ≈ $196.87K USD) by net assets (CA$21.86 Million ≈ $15.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GUF net asset quality score to measure how much of total assets are equity-financed.
Gulf & Pacific Equities Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Gulf & Pacific Equities Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Gulf & Pacific Equities Corp to evaluate the quality of earnings relative to operating cash generation.
Gulf & Pacific Equities Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gulf & Pacific Equities Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Blue Energy Ltd
AU:BLU
|
-0.009x |
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
|
Af Legal Group Ltd
AU:AFL
|
-0.015x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Cosmos Exploration Ltd
AU:C1X
|
-0.171x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Gulf & Pacific Equities Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Gulf & Pacific Equities Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Gulf & Pacific Equities Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$21.86 Million ≈ $15.81 Million |
CA$1.61 Million ≈ $1.17 Million |
0.074x | -16.78% |
| 2024-12-31 | CA$22.22 Million ≈ $16.08 Million |
CA$1.97 Million ≈ $1.42 Million |
0.089x | +19.94% |
| 2023-12-31 | CA$21.98 Million ≈ $15.90 Million |
CA$1.62 Million ≈ $1.17 Million |
0.074x | -11.65% |
| 2022-12-31 | CA$20.82 Million ≈ $15.06 Million |
CA$1.74 Million ≈ $1.26 Million |
0.084x | -16.06% |
| 2021-12-31 | CA$19.25 Million ≈ $13.92 Million |
CA$1.92 Million ≈ $1.39 Million |
0.100x | +5.83% |
| 2020-12-31 | CA$14.72 Million ≈ $10.65 Million |
CA$1.39 Million ≈ $1.00 Million |
0.094x | -29.68% |
| 2019-12-31 | CA$14.29 Million ≈ $10.34 Million |
CA$1.91 Million ≈ $1.38 Million |
0.134x | +1.67% |
| 2018-12-31 | CA$14.49 Million ≈ $10.48 Million |
CA$1.91 Million ≈ $1.38 Million |
0.132x | +1.95% |
| 2017-12-31 | CA$14.12 Million ≈ $10.22 Million |
CA$1.82 Million ≈ $1.32 Million |
0.129x | -1.28% |
| 2016-12-31 | CA$14.27 Million ≈ $10.32 Million |
CA$1.87 Million ≈ $1.35 Million |
0.131x | -- |
About Gulf & Pacific Equities Corp
Gulf & Pacific Equities Corp. invests in commercial real estate properties in western Canada. It primarily focuses on the acquisition, management, and development of grocery-anchored shopping centers. The company owns grocery-anchored shopping centers located in Whitecourt, Alberta, and St. Paul, Alberta. Gulf & Pacific Equities was incorporated in 1998 and is based in Toronto, Canada.